国联安基金管理有限公司基金资产净值日
报表
估值日期:2019年6月30日
基金代码基金名称托管人份额净值份额累计净值基金资产净值
000058国联安灵活配置工商银行1.07831.2633188,935,765.75
000059国联安中证医药100A交通银行0.86161.42161,760,322,649.70
000417国联安新精选混合工商银行0.88541.123473,722,378.45
000664国联安通盈混合A海通证券1.34401.397058,014,237.52
001007国联安鑫安灵活配置建设银行1.12321.288279,343,878.14
001157国联安睿祺灵活配置混合招商银行1.24921.249271,013,731.57
001228国联安鑫享灵活配置混合A浦发银行0.87470.9947118,481,896.78
001359国联安添鑫A级交通银行0.98481.014820,465,484.39
001654国联安添鑫C级交通银行0.95201.0020127,966,062.92
001956国联安科技动力建设银行0.90710.907191,216,024.76
002186国联安鑫享C浦发银行0.87931.4093205,855,176.75
002367国联安安稳灵活配置混合浦发银行0.95800.958099,456,335.18
002485国联安通盈混合C海通证券1.31311.36613,439,472.48
003275国联安添利增长债券A建设银行1.14651.146519,892,652.00
003276国联安添利增长债券C建设银行1.13271.13272,486,255.10
003362国联安睿利定开混合民生银行1.08511.112167,815,039.45
004076国联安锐意成长混合民生银行1.24811.2481180,764,409.72
004081国联安鑫乾混合A民生银行1.15461.1786184,838,947.80
004082国联安鑫乾混合C民生银行1.40461.42761,398,565.46
004083国联安鑫隆混合A民生银行1.13121.1562216,308,826.96
004084国联安鑫隆混合C民生银行1.14971.17372,310.91
004129国联安鑫汇混合A招商银行1.08831.1143206,247,542.94
004130国联安鑫汇混合C招商银行1.08191.10492,125.79
004131国联安鑫发混合A招商银行1.07981.1028175,479,395.36
004132国联安鑫发混合C招商银行1.08671.1077283,101.93
005708国联安远见成长混合建设银行1.15941.1594234,719,269.98
006138国联安价值优选股票建设银行1.22311.223119,468,057.20
006152国联安增鑫纯债债券A级交通银行1.01221.01221,060,847,786.22
006153国联安增鑫纯债债券C级交通银行1.01171.011713,272.16
006495国联安增富一年定开债券发起式建设银行1.01201.02255,070,009,331.02
006508国联安增裕一年定开债券发起式光大银行1.01211.02075,070,801,859.31
006509国联安增盈债券A江苏银行1.00581.0058603,201,775.20
006510国联安增盈债券C江苏银行1.00571.00573,561.18
006568国联安行业领先混合招商银行0.99180.9918400,180,265.33
006569国联安中证医药100C交通银行0.88490.88493,475,333.67
006863国联安智能制造混合民生银行1.00881.0088326,513,473.05
007300国联安中证全指半导体ETF联接A国泰君安1.00021.00024,494,743.84
007301国联安中证全指半导体ETF联接C国泰君安1.00021.0002207,429,276.28
007371国联安增瑞政金债债券A浙商银行1.00561.0056900,997,103.78007372国联安增瑞政金债债券C浙商银行1.00551.0055100,568,166.89150012国联安双禧A中证100指数建设银行1.0101.426
150013国联安双禧B中证100指数建设银行0.9901.286
162509国联安双禧中证100指数建设银行0.9981.342147,381,153.64162510国联安双力中小板(LOF)建设银行0.8281.6169,514,956.13
162511国联安双佳信用债券(LOF)光大银行0.8221.1951,222,003,273.14253010国联安安心成长混合工商银行0.6481.94053,430,544.17
253020国联安增利债券A工商银行1.2621.50728,051,633.18
253021国联安增利债券B工商银行1.2321.46022,790,097.16
253030国联安信心增益债券中信银行1.11081.218852,675,039.34
金额单位：人民币元
基金资产净值日报表
国联安基金管理有限公司__专用表
253060国联安信心增长债券A中信银行1.08981.261856,152,027.98
253061国联安信心增长债券B中信银行1.07771.23671,517,076.77
255010国联安稳健混合工商银行1.0963.245163,566,804.03
257010国联安小盘精选混合工商银行0.9653.666850,398,024.77
257020国联安精选混合华夏银行0.6363.7681,198,721,581.53
257030国联安优势混合招商银行1.1101.977317,380,994.32
257040国联安红利混合招商银行0.9531.90668,234,240.37
257050国联安主题驱动混合建设银行1.40541.405490,901,716.28
257060国联安上证商品ETF联接中国银行0.53730.5373101,794,461.49257070国联安优选行业混合中国银行1.41821.7192582,320,824.82
510170国联安上证商品ETF中国银行1.6800.521115,462,166.10
512480国联安半导体ETF国泰君安1.00501.005154,275,992.92
注：新基金在封闭期内，每周披露一次净值。
货币基金收益：
基金代码基金名称托管人每万份收益七日年化收益率基金资产净值253050国联安货币A浦发银行1.15192.681%92,275,885.40
253051国联安货币B浦发银行1.28342.920%6,178,961,155.71
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